URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.34M
3
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.99M 0.05%
14,087
+100
352
$3.95M 0.05%
64,568
+400
353
$3.93M 0.05%
35,659
+200
354
$3.92M 0.05%
28,608
+100
355
$3.91M 0.05%
30,850
+200
356
$3.84M 0.05%
197,151
+14,035
357
$3.84M 0.05%
37,176
-400
358
$3.81M 0.05%
28,128
+205
359
$3.79M 0.05%
222,981
+500
360
$3.78M 0.05%
102,122
+100
361
$3.77M 0.05%
17,150
+100
362
$3.76M 0.05%
29,658
+100
363
$3.75M 0.05%
206,555
364
$3.72M 0.05%
60,231
+300
365
$3.71M 0.05%
24,104
+100
366
$3.71M 0.05%
73,246
+400
367
$3.68M 0.05%
80,523
+1,600
368
$3.66M 0.05%
32,846
+200
369
$3.64M 0.05%
13,291
+100
370
$3.63M 0.05%
10,046
+167
371
$3.61M 0.05%
23,771
-900
372
$3.6M 0.05%
68,983
373
$3.59M 0.05%
8,039
+33
374
$3.57M 0.05%
44,095
+200
375
$3.57M 0.05%
510
+3
13 14
15
16 17